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Janus Henderson Investors US’s RPM International RPM Stock Holding History

Janus Henderson Investors US’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$12.1M Sell
219,792
-104,908
-32% -$5.59M 0.01% 681
2016
Q4 		$17.5M Sell
324,700
-49,100
-13% -$2.51M 0.01% 640
2016
Q3 		$20.1M Buy
373,800
+99,300
+36% +$5.27M 0.02% 587
2016
Q2 		$13.7M Buy
274,500
+4,800
+2% +$241K 0.01% 622
2016
Q1 		$12.8M Sell
269,700
-30,000
-10% -$1.24M 0.01% 631
2015
Q4 		$13.2M Sell
299,700
-52,900
-15% -$2.38M 0.01% 667
2015
Q3 		$14.8M Sell
352,600
-22,100
-6% -$1.01M 0.01% 649
2015
Q2 		$18.3M Buy
374,700
+5,500
+1% +$271K 0.02% 618
2015
Q1 		$17.7M Buy
369,200
+107,800
+41% +$5.21M 0.01% 633
2014
Q4 		$13.3M Sell
261,400
-61,200
-19% -$2.85M 0.01% 662
2014
Q3 		$14.8M Sell
322,600
-29,100
-8% -$1.33M 0.01% 630
2014
Q2 		$16.2M Sell
351,700
-73,500
-17% -$3.18M 0.01% 589
2014
Q1 		$17.8M Buy
425,200
+136,700
+47% +$5.63M 0.02% 575
2013
Q4 		$12M Buy
288,500
+230,700
+399% +$8.98M 0.01% 627
2013
Q3 		$2.09M Buy
57,800
+21,700
+60% +$756K ﹤0.01% 862
2013
Q2 		$1.15M Buy
+36,100
New +$1.16M ﹤0.01% 851

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Investors US's RPM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its RPM International (RPM) stake by 32% in Q1 2017, selling an estimated $5.59M and leaving 219,792 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #681.

Janus Henderson Investors US first reported a position in RPM in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.1M in Q3 2016. 423 funds tracked by Wall St. Rank hold RPM as of Q1 2017.

  • Janus Henderson Investors US held 219,792 shares of RPM International worth $12.1M as of Q1 2017.
  • Janus Henderson Investors US sold 104,908 RPM International shares in Q1 2017, an estimated $5.59M.
  • RPM International made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #681 holding.
  • Janus Henderson Investors US first reported a position in RPM International in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's RPM International position peaked at $20.1M in Q3 2016.
  • 423 funds tracked by Wall St. Rank held RPM International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.